PUTNEY MINING LTD

Active Weybridge

Other mining and quarrying n.e.c.

2 employees website.com
Other mining and quarrying n.e.c.
P

PUTNEY MINING LTD

Other mining and quarrying n.e.c.

Founded 10 Aug 2016 Active Weybridge, United Kingdom 2 employees website.com
Other mining and quarrying n.e.c.
Accounts Submitted 7 Apr 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £-2M £88K 2024 year on year
Total assets £3M £73K 2024 year on year
Total Liabilities £4M £161K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ibex House Baker Street Weybridge Surrey KT13 8AH United Kingdom

Full company profile for PUTNEY MINING LTD (10322155), an active company based in Weybridge, United Kingdom. Incorporated 10 Aug 2016. Other mining and quarrying n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£987.00

Decreased by £7.15k (-88%)

Net Assets

-£1.66M

Decreased by £88.10k (-6%)

Total Liabilities

£4.50M

Increased by £161.39k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

158%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 100 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20202£5.00m£2.50m
30 Mar 202010£10£1
20 Feb 202088£88£1

Officers

Officers

2 active
Status
Hugh Matheson MorganDirectorAustralianAustralia8510 Aug 2016Active
Stephen Leslie DavisDirectorAustralianAustralia7510 Aug 2016Active

Shareholders

Shareholders (4)

African Minerals Pty Ltd
45.0%
Willarah Pty Ltd
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Leslie Davis

Australian

Active
Notified 10 Aug 2016
Residence Australia
DOB March 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm

Hugh Matheson Morgan

Australian

Active
Notified 10 Aug 2016
Residence Australia
DOB September 1940
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with updates
7 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with updates
18 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
19 Jul 2023Confirmation StatementConfirmation statement made on 16 Jul 2023 with updates
21 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with updates

7 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with updates

18 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

19 Jul 2023 Confirmation Statement

Confirmation statement made on 16 Jul 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jul 2025 with updates

9 months ago on 21 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 16 Jul 2024 with updates

1 years ago on 30 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 18 Mar 2024

Confirmation statement made on 16 Jul 2023 with updates

2 years ago on 19 Jul 2023